Sagtec Global (SAGT) Net Cash Flow (2024 - 2025)
Sagtec Global's (SAGT) quarterly Net Cash Flow came in at $1.9 million in Q4 2025, up 4.62% on a YoY basis from $1.9 million in Q4 2024, and up 1476.39% quarter-over-quarter from -$140985.0 in Q3 2025.
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Sagtec Global (SAGT) Net Cash Flow (2024 - 2025) Analysis & Trends
Sagtec Global (SAGT) has reported Net Cash Flow for 2 consecutive years, with $1.9 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 4.62% year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2025 stood at $1.9 million (changed N/A YoY), and the FY2025 full-year result was $2.2 million, up 254.43% from the prior year.
- Net Cash Flow improved to $1.9 million in Q4 2025 per SAGT's latest filing, from -$140985.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.9 million in Q4 2025 and bottomed at -$1.8 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | -108.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | 6.89 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -91.60 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | -81.60 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | 8.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 1.49 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -3.47 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | 581,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | 29,721.00 |
| 10 | Sagtec Global | 11.99 Mn | 6.83 Mn | 701,053.00 | 1.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | -140,985.00 |
| Dec 31, 2024 | 1.85 Mn |
| Sep 30, 2024 | -1.79 Mn |